401k Plan data: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. plan

FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 401k Plan overview

Plan Name	FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC.
Plan identification number	003

FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Money purchase (other than target benefit)
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FAMILY AND CHILDREN S ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.

Company Name: FAMILY AND CHILDREN S ASSOCIATION, INC.

Employer identification number (EIN): 113422018

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2018-01-01 DIAN HOLT
003 2018-01-01 DIAN HOLT
003 2017-01-01 DIAN HOLT DIAN HOLT 2018-07-30
003 2016-01-01 DIAN HOLT DIAN HOLT 2017-10-11
003 2015-01-01 DIAN HOLT DIAN HOLT 2016-08-18
003 2014-01-01 DIAN HOLT DIAN HOLT 2015-09-18
003 2012-01-01 PHILIP MICKULAS PHILIP MICKULAS 2013-08-28
003 2011-01-01 PHILIP MICKULAS
003 2010-01-01 PHILIP MICKULAS
003 2009-01-01 PHILIP MICKULAS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2018-01-01	DIAN HOLT
003	2018-01-01	DIAN HOLT
003	2017-01-01	DIAN HOLT	DIAN HOLT	2018-07-30
003	2016-01-01	DIAN HOLT	DIAN HOLT	2017-10-11
003	2015-01-01	DIAN HOLT	DIAN HOLT	2016-08-18
003	2014-01-01	DIAN HOLT	DIAN HOLT	2015-09-18
003	2012-01-01	PHILIP MICKULAS	PHILIP MICKULAS	2013-08-28
003	2011-01-01	PHILIP MICKULAS
003	2010-01-01	PHILIP MICKULAS
003	2009-01-01	PHILIP MICKULAS

Plan Statistics for FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC.

401k plan membership statisitcs for FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC.

Measure Date Value
2018: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2018 401k membership
Total participants, beginning-of-year 2018-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 13
2017: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2017 401k membership
Total participants, beginning-of-year 2017-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 123
Total of all active and inactive participants 2017-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 124
Number of participants with account balances 2017-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 14
2016: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2016 401k membership
Total participants, beginning-of-year 2016-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 173
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 179
Total of all active and inactive participants 2016-01-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 357
Number of participants with account balances 2016-01-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 10
2015: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 370
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 201
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 165
Total of all active and inactive participants 2015-01-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 373
Number of participants with account balances 2015-01-01 370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 202
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 162
Total of all active and inactive participants 2014-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 370
Number of participants with account balances 2014-01-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2012: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 410
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 236
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 163
Total of all active and inactive participants 2012-01-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 4
Total participants 2012-01-01 406
Number of participants with account balances 2012-01-01 405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 19
2011: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 417
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 244
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 160
Total of all active and inactive participants 2011-01-01 407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 410
Number of participants with account balances 2011-01-01 410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 15
2010: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2010 401k membership
Total participants, beginning-of-year 2010-01-01 417
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 272
Number of retired or separated participants receiving benefits 2010-01-01 2
Number of other retired or separated participants entitled to future benefits 2010-01-01 138
Total of all active and inactive participants 2010-01-01 412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 414
Number of participants with account balances 2010-01-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 7
2009: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 271
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 143
Total of all active and inactive participants 2009-01-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 417
Number of participants with account balances 2009-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 13

Measure	Date	Value
2018: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2018 401k membership
Total participants, beginning-of-year	2018-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	13
2017: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2017 401k membership
Total participants, beginning-of-year	2017-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	123
Total of all active and inactive participants	2017-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	124
Number of participants with account balances	2017-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	14
2016: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2016 401k membership
Total participants, beginning-of-year	2016-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	173
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	179
Total of all active and inactive participants	2016-01-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	357
Number of participants with account balances	2016-01-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	370
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	201
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	165
Total of all active and inactive participants	2015-01-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	373
Number of participants with account balances	2015-01-01	370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	202
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	162
Total of all active and inactive participants	2014-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	370
Number of participants with account balances	2014-01-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2012: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	410
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	236
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	163
Total of all active and inactive participants	2012-01-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	4
Total participants	2012-01-01	406
Number of participants with account balances	2012-01-01	405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	19
2011: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	417
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	244
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	160
Total of all active and inactive participants	2011-01-01	407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	410
Number of participants with account balances	2011-01-01	410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	15
2010: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2010 401k membership
Total participants, beginning-of-year	2010-01-01	417
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	272
Number of retired or separated participants receiving benefits	2010-01-01	2
Number of other retired or separated participants entitled to future benefits	2010-01-01	138
Total of all active and inactive participants	2010-01-01	412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	414
Number of participants with account balances	2010-01-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	7
2009: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	271
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	143
Total of all active and inactive participants	2009-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	417
Number of participants with account balances	2009-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	13

Financial Data on FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC.

Measure	Date	Value
2018 : FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Total income from all sources (including contributions)	2018-03-31	$-1,205
Total loss/gain on sale of assets	2018-03-31	$0
Total of all expenses incurred	2018-03-31	$1,454,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-03-31	$1,453,989
Expenses. Certain deemed distributions of participant loans	2018-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-03-31	$0
Value of total assets at end of year	2018-03-31	$0
Value of total assets at beginning of year	2018-03-31	$1,455,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-03-31	$329
Total interest from all sources	2018-03-31	$1,476
Total dividends received (eg from common stock, registered investment company shares)	2018-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-03-31	No
Was this plan covered by a fidelity bond	2018-03-31	Yes
Value of fidelity bond cover	2018-03-31	$500,000
If this is an individual account plan, was there a blackout period	2018-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-03-31	No
Contributions received from participants	2018-03-31	$0
Participant contributions at end of year	2018-03-31	$0
Participant contributions at beginning of year	2018-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-03-31	$0
Other income not declared elsewhere	2018-03-31	$0
Administrative expenses (other) incurred	2018-03-31	$329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-03-31	No
Value of net income/loss	2018-03-31	$-1,455,523
Value of net assets at end of year (total assets less liabilities)	2018-03-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-03-31	$1,455,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-03-31	No
Were any leases to which the plan was party in default or uncollectible	2018-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-03-31	$466,128
Interest on participant loans	2018-03-31	$0
Interest earned on other investments	2018-03-31	$1,476
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-03-31	$989,395
Expenses. Payments to insurance carriers foe the provision of benefits	2018-03-31	$0
Net investment gain/loss from pooled separate accounts	2018-03-31	$-2,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-03-31	No
Was there a failure to transmit to the plan any participant contributions	2018-03-31	No
Has the plan failed to provide any benefit when due under the plan	2018-03-31	No
Contributions received in cash from employer	2018-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-03-31	$1,453,989
Did the plan have assets held for investment	2018-03-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-03-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-03-31	Disclaimer
Accountancy firm name	2018-03-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-03-31	390859910
2017 : FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$935,495
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$5,696,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,691,143
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$264,715
Value of total assets at end of year	2017-12-31	$1,455,523
Value of total assets at beginning of year	2017-12-31	$6,216,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,887
Total interest from all sources	2017-12-31	$39,182
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$271,524
Administrative expenses (other) incurred	2017-12-31	$4,887
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$-4,760,535
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,455,523
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,216,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$466,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,965,539
Interest on participant loans	2017-12-31	$0
Interest earned on other investments	2017-12-31	$39,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$989,395
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$4,250,519
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from pooled separate accounts	2017-12-31	$360,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$264,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,691,143
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$584,491
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,355,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,349,499
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$359,475
Value of total assets at end of year	2016-12-31	$6,216,058
Value of total assets at beginning of year	2016-12-31	$6,986,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,660
Total interest from all sources	2016-12-31	$44,328
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$5,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-770,668
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,216,058
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,986,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,965,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,325,822
Interest on participant loans	2016-12-31	$0
Interest earned on other investments	2016-12-31	$44,328
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$4,250,519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,660,904
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from pooled separate accounts	2016-12-31	$180,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$359,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,349,499
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$494,084
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$721,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$717,784
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$454,659
Value of total assets at end of year	2015-12-31	$6,986,726
Value of total assets at beginning of year	2015-12-31	$7,213,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,335
Total interest from all sources	2015-12-31	$48,446
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$472,178
Amount contributed by the employer to the plan for this plan year	2015-12-31	$472,178
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$3,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-227,035
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,986,726
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,213,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,325,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,178,515
Interest on participant loans	2015-12-31	$0
Interest earned on other investments	2015-12-31	$48,446
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,660,904
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$5,035,246
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$-9,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$454,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$717,784
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$650,302
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,199,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,198,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$420,487
Value of total assets at end of year	2014-12-31	$7,213,761
Value of total assets at beginning of year	2014-12-31	$7,762,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$466
Total interest from all sources	2014-12-31	$50,243
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$45,056,482
Amount contributed by the employer to the plan for this plan year	2014-12-31	$45,056,482
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-548,949
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,213,761
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,762,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,178,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,540,364
Interest on participant loans	2014-12-31	$0
Interest earned on other investments	2014-12-31	$50,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$5,035,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$5,222,346
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$179,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$420,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,198,785
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-12-31	390859910
2012 : FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$844,041
Total of all expenses incurred	2012-12-31	$1,260,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,259,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$500,024
Value of total assets at end of year	2012-12-31	$7,786,765
Value of total assets at beginning of year	2012-12-31	$8,203,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,000
Total interest from all sources	2012-12-31	$99,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-416,239
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,786,765
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,203,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,353,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,034,357
Interest on participant loans	2012-12-31	$99,633
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$5,433,728
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$6,168,649
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$1,225,067
Net investment gain/loss from pooled separate accounts	2012-12-31	$244,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$500,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$34,213
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2012-12-31	390859910
2011 : FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$636,422
Total of all expenses incurred	2011-12-31	$421,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$420,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$561,030
Value of total assets at end of year	2011-12-31	$8,203,006
Value of total assets at beginning of year	2011-12-31	$7,988,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,100
Total interest from all sources	2011-12-31	$119,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$591,134
Amount contributed by the employer to the plan for this plan year	2011-12-31	$591,134
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$1,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$214,742
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,203,006
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,988,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,034,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,181,280
Interest earned on other investments	2011-12-31	$119,129
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$6,168,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$5,806,982
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$410,262
Net investment gain/loss from pooled separate accounts	2011-12-31	$-43,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$561,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$10,318
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HOLTZ RUBENSTEIN REMINICK, LLP
Accountancy firm EIN	2011-12-31	112355064
2010 : FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,008,052
Total of all expenses incurred	2010-12-31	$419,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$417,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$599,019
Value of total assets at end of year	2010-12-31	$7,988,262
Value of total assets at beginning of year	2010-12-31	$7,399,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,250
Total interest from all sources	2010-12-31	$154,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$639,228
Amount contributed by the employer to the plan for this plan year	2010-12-31	$639,228
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Participant contributions at end of year	2010-12-31	$215,545
Participant contributions at beginning of year	2010-12-31	$212,695
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$1,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$588,973
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,988,262
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,399,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,181,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,844,876
Interest earned on other investments	2010-12-31	$154,738
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$5,591,437
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$5,341,717
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$378,970
Net investment gain/loss from pooled separate accounts	2010-12-31	$254,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$599,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$38,859
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HOLTZ RUBENSTEIN REMINICK, LLP
Accountancy firm EIN	2010-12-31	112355064
2009 : FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$663,438
Amount contributed by the employer to the plan for this plan year	2009-12-31	$663,438

Form 5500 Responses for FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC.

2018: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2012: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: FLEXIBLE ANNUITY DC PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC. 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

053474B

Policy instance

Insurance contract or identification number	053474B
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-03-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

053474B

Policy instance

Insurance contract or identification number	053474B
Number of Individuals Covered	124
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $601
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	601
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?	3
Insurance broker name	LONG ISLAND REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

053474B

Policy instance

Insurance contract or identification number	053474B
Number of Individuals Covered	373
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $418
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	418
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	LONG ISLAND REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

053474B

Policy instance

Insurance contract or identification number	053474B
Number of Individuals Covered	370
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $877
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	877
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	LONG ISLAND REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

053474B

Policy instance

Insurance contract or identification number	053474B
Number of Individuals Covered	405
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of fees paid to insurance company	USD $710
Contracts With Unallocated Funds Deposit Administration	1
Amount paid for insurance broker fees	255
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMPENSATION PROGRAM.
Insurance broker organization code?	3
Insurance broker name	STEPHEN DUGANIERI

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

053474B

Policy instance

Insurance contract or identification number	053474B
Number of Individuals Covered	410
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of fees paid to insurance company	USD $1,771
Contracts With Unallocated Funds Deposit Administration	1

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

053474B

Policy instance

Insurance contract or identification number	053474B
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,928
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes
Amount paid for insurance broker fees	805
Additional information about fees paid to insurance broker	COMPENSATION
Insurance broker name	SETH DUHL

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Company Name:	FAMILY AND CHILDREN S ASSOCIATION, INC.
Employer identification number (EIN):	113422018
NAIC Classification:	624100
NAIC Description:	Individual and Family Services